OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$255M
3
+$137M
4
NOW icon
ServiceNow
NOW
+$105M
5
COF icon
Capital One
COF
+$101M

Top Sells

1
+$90.9M
2
+$42.3M
3
+$36.5M
4
DHR icon
Danaher
DHR
+$33.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M

Sector Composition

1 Industrials 43.84%
2 Financials 13.83%
3 Technology 6.39%
4 Healthcare 6.29%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.01%
+1,965
352
$431K 0.01%
+11,494
353
$430K 0.01%
+25,049
354
$429K 0.01%
+1,343
355
$429K 0.01%
+3,236
356
$428K 0.01%
1,652
-4,085
357
$426K 0.01%
+11,454
358
$419K ﹤0.01%
+23,084
359
$413K ﹤0.01%
+6,374
360
$408K ﹤0.01%
12,484
-22,844
361
$408K ﹤0.01%
+3,775
362
$406K ﹤0.01%
5,203
-12,665
363
$405K ﹤0.01%
14,677
+2,348
364
$397K ﹤0.01%
+7,722
365
$393K ﹤0.01%
+2,821
366
$392K ﹤0.01%
3,392
+474
367
$392K ﹤0.01%
+1,161
368
$384K ﹤0.01%
+15,871
369
$382K ﹤0.01%
4,518
-35,673
370
$374K ﹤0.01%
+1,003
371
$372K ﹤0.01%
+1,119
372
$366K ﹤0.01%
+5,061
373
$365K ﹤0.01%
+2,410
374
$362K ﹤0.01%
+16,292
375
$361K ﹤0.01%
12,384
-14,170
13 14
15
16 17